| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
VIG Maraton ESG Abszolút Hozamú Befektetési Alap EI sorozat | ||||
| Évesített hozam: 6,56% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000729579 | 1,197629 | 352.056 | |
| 2024-12-18 | HU0000729579 | 1,198977 | 352.452 | |
| 2024-12-17 | HU0000729579 | 1,200049 | 352.768 | |
| 2024-12-16 | HU0000729579 | 1,202145 | 353.384 | |
| 2024-12-13 | HU0000729579 | 1,203527 | 353.790 | |
| 2024-12-12 | HU0000729579 | 1,204840 | 354.176 | |
| 2024-12-11 | HU0000729579 | 1,206858 | 354.769 | |
| 2024-12-10 | HU0000729579 | 1,206055 | 348.309 | |
| 2024-12-09 | HU0000729579 | 1,206475 | 348.430 | |
| 2024-12-06 | HU0000729579 | 1,208016 | 352.759 | |
|
|
||||
| 2024-12-05 | HU0000729579 | 1,205933 | 352.151 | |
| 2024-12-04 | HU0000729579 | 1,203577 | 358.887 | |
| 2024-12-03 | HU0000729579 | 1,201198 | 358.178 | |
| 2024-12-02 | HU0000729579 | 1,200981 | 368.885 | |
| 2024-11-29 | HU0000729579 | 1,195685 | 367.258 | |
| 2024-11-28 | HU0000729579 | 1,196474 | 360.980 | |
| 2024-11-27 | HU0000729579 | 1,192874 | 359.894 | |
| 2024-11-26 | HU0000729579 | 1,192502 | 359.781 | |
| 2024-11-25 | HU0000729579 | 1,191596 | 359.508 | |
| 2024-11-22 | HU0000729579 | 1,191452 | 363.069 | |
| 2024-11-21 | HU0000729579 | 1,189362 | 343.507 | |
| 2024-11-20 | HU0000729579 | 1,186960 | 339.694 | |
| 2024-11-19 | HU0000729579 | 1,184359 | 338.949 | |
| 2024-11-18 | HU0000729579 | 1,188547 | 333.856 | |
| 2024-11-15 | HU0000729579 | 1,186554 | 333.296 | |
| 2024-11-14 | HU0000729579 | 1,191283 | 331.382 | |
| 2024-11-13 | HU0000729579 | 1,191691 | 331.495 | |
| 2024-11-12 | HU0000729579 | 1,193545 | 346.434 | |
| 2024-11-11 | HU0000729579 | 1,195119 | 346.890 | |
| 2024-11-08 | HU0000729579 | 1,192591 | 341.594 | |
| 2024-11-07 | HU0000729579 | 1,189792 | 340.792 | |
| 2024-11-06 | HU0000729579 | 1,187441 | 331.929 | |
| 2024-11-05 | HU0000729579 | 1,183979 | 330.961 | |
| 2024-11-04 | HU0000729579 | 1,183302 | 327.776 | |
| 2024-10-31 | HU0000729579 | 1,183492 | 324.028 | |
| 2024-10-30 | HU0000729579 | 1,185208 | 327.030 | |
| 2024-10-29 | HU0000729579 | 1,186294 | 327.329 | |
| 2024-10-28 | HU0000729579 | 1,185418 | 327.088 | |
| 2024-10-25 | HU0000729579 | 1,184548 | 316.729 | |
| 2024-10-24 | HU0000729579 | 1,183857 | 316.544 | |
| 2024-10-22 | HU0000729579 | 1,182534 | 306.119 | |
| 2024-10-21 | HU0000729579 | 1,185759 | 306.954 | |
| 2024-10-18 | HU0000729579 | 1,188823 | 307.747 | |
| 2024-10-17 | HU0000729579 | 1,188533 | 307.672 | |
| 2024-10-16 | HU0000729579 | 1,190972 | 319.177 | |
| 2024-10-15 | HU0000729579 | 1,188297 | 318.460 | |
| 2024-10-14 | HU0000729579 | 1,186924 | 304.954 | |
| 2024-10-11 | HU0000729579 | 1,184717 | 304.387 | |
| 2024-10-10 | HU0000729579 | 1,182935 | 279.984 | |
| 2024-10-09 | HU0000729579 | 1,182921 | 279.981 | |
| 2024-10-08 | HU0000729579 | 1,181709 | 279.694 | |
| 2024-10-07 | HU0000729579 | 1,182414 | 300.379 | |
| 2024-10-04 | HU0000729579 | 1,183146 | 300.565 | |
| 2024-10-03 | HU0000729579 | 1,181812 | 280.767 | |
| 2024-10-02 | HU0000729579 | 1,183317 | 281.124 | |
| 2024-10-01 | HU0000729579 | 1,184290 | 281.355 | |
| 2024-09-30 | HU0000729579 | 1,182364 | 280.898 | |
| 2024-09-27 | HU0000729579 | 1,184131 | 281.318 | |
| 2024-09-26 | HU0000729579 | 1,181582 | 280.712 | |
| 2024-09-25 | HU0000729579 | 1,180646 | 280.490 | |
| 2024-09-24 | HU0000729579 | 1,180473 | 287.383 | |
| 2024-09-23 | HU0000729579 | 1,179932 | 284.335 | |
| 2024-09-20 | HU0000729579 | 1,178074 | 283.888 | |
| 2024-09-19 | HU0000729579 | 1,179421 | 284.212 | |
| 2024-09-18 | HU0000729579 | 1,179312 | 284.186 | |
| 2024-09-17 | HU0000729579 | 1,180007 | 284.353 | |
| 2024-09-16 | HU0000729579 | 1,179366 | 284.199 | |
| 2024-09-13 | HU0000729579 | 1,179983 | 284.348 | |
| 2024-09-12 | HU0000729579 | 1,179782 | 281.603 | |
| 2024-09-11 | HU0000729579 | 1,178331 | 281.257 | |
| 2024-09-10 | HU0000729579 | 1,179422 | 281.517 | |
| 2024-09-09 | HU0000729579 | 1,178229 | 281.233 | |
| 2024-09-06 | HU0000729579 | 1,176866 | 280.907 | |
| 2024-09-05 | HU0000729579 | 1,177093 | 278.240 | |
| 2024-09-04 | HU0000729579 | 1,177052 | 278.230 | |
| 2024-09-03 | HU0000729579 | 1,175965 | 277.973 | |
| 2024-09-02 | HU0000729579 | 1,176074 | 277.999 | |
| 2024-08-30 | HU0000729579 | 1,174681 | 277.670 | |
| 2024-08-29 | HU0000729579 | 1,175486 | 277.860 | |
| 2024-08-28 | HU0000729579 | 1,172514 | 277.158 | |
| 2024-08-27 | HU0000729579 | 1,173510 | 277.393 | |
| 2024-08-26 | HU0000729579 | 1,174967 | 275.127 | |
| 2024-08-23 | HU0000729579 | 1,174572 | 275.034 | |
| 2024-08-22 | HU0000729579 | 1,173814 | 274.857 | |
| 2024-08-21 | HU0000729579 | 1,174294 | 274.969 | |
| 2024-08-16 | HU0000729579 | 1,174488 | 275.015 | |
| 2024-08-15 | HU0000729579 | 1,171190 | 268.577 | |
| 2024-08-14 | HU0000729579 | 1,170999 | 268.534 | |
| 2024-08-13 | HU0000729579 | 1,169698 | 268.235 | |
| 2024-08-12 | HU0000729579 | 1,169436 | 277.380 | |
| 2024-08-09 | HU0000729579 | 1,167157 | 276.839 | |
| 2024-08-08 | HU0000729579 | 1,166463 | 276.675 | |
| 2024-08-07 | HU0000729579 | 1,167433 | 269.556 | |
| 2024-08-06 | HU0000729579 | 1,165804 | 269.179 | |
| 2024-08-05 | HU0000729579 | 1,166758 | 269.400 | |
| 2024-08-02 | HU0000729579 | 1,171526 | 270.501 | |
| 2024-08-01 | HU0000729579 | 1,173065 | 270.856 | |
| 2024-07-31 | HU0000729579 | 1,173603 | 270.980 | |
| 2024-07-30 | HU0000729579 | 1,169807 | 270.104 | |
| 2024-07-29 | HU0000729579 | 1,168120 | 269.714 | |
| 2024-07-26 | HU0000729579 | 1,167141 | 269.488 | |
| 2024-07-25 | HU0000729579 | 1,167100 | 269.479 | |
| 2024-07-24 | HU0000729579 | 1,166429 | 269.324 | |
| 2024-07-23 | HU0000729579 | 1,167576 | 269.589 | |
| 2024-07-22 | HU0000729579 | 1,167096 | 266.806 | |
| 2024-07-19 | HU0000729579 | 1,166937 | 266.770 | |
| 2024-07-18 | HU0000729579 | 1,167638 | 266.930 | |
| 2024-07-17 | HU0000729579 | 1,167365 | 266.868 | |
| 2024-07-16 | HU0000729579 | 1,169246 | 267.298 | |
| 2024-07-15 | HU0000729579 | 1,170221 | 267.521 | |
| 2024-07-12 | HU0000729579 | 1,169626 | 263.992 | |
| 2024-07-11 | HU0000729579 | 1,168548 | 263.748 | |
| 2024-07-10 | HU0000729579 | 1,165028 | 262.954 | |
| 2024-07-09 | HU0000729579 | 1,164988 | 256.296 | |
| 2024-07-08 | HU0000729579 | 1,163725 | 258.604 | |
| 2024-07-05 | HU0000729579 | 1,161437 | 258.096 | |
| 2024-07-04 | HU0000729579 | 1,160141 | 257.808 | |
| 2024-07-03 | HU0000729579 | 1,160280 | 252.542 | |
| 2024-07-02 | HU0000729579 | 1,158615 | 252.180 | |
| 2024-07-01 | HU0000729579 | 1,157549 | 251.947 | |
| 2024-06-28 | HU0000729579 | 1,161610 | 252.831 | |
| 2024-06-27 | HU0000729579 | 1,162573 | 253.041 | |
| 2024-06-26 | HU0000729579 | 1,161739 | 252.859 | |
| 2024-06-25 | HU0000729579 | 1,162003 | 252.917 | |
| 2024-06-24 | HU0000729579 | 1,161304 | 248.799 | |
| 2024-06-21 | HU0000729579 | 1,161202 | 248.777 | |
| 2024-06-20 | HU0000729579 | 1,161319 | 248.802 | |
| 2024-06-19 | HU0000729579 | 1,160758 | 248.682 | |
| 2024-06-18 | HU0000729579 | 1,160276 | 248.579 | |
| 2024-06-17 | HU0000729579 | 1,159102 | 248.327 | |
| 2024-06-14 | HU0000729579 | 1,158623 | 248.225 | |
| 2024-06-13 | HU0000729579 | 1,157335 | 243.491 | |
| 2024-06-12 | HU0000729579 | 1,158440 | 241.191 | |
| 2024-06-11 | HU0000729579 | 1,154509 | 240.372 | |
| 2024-06-10 | HU0000729579 | 1,153791 | 240.223 | |
| 2024-06-07 | HU0000729579 | 1,152247 | 239.901 | |
| 2024-06-06 | HU0000729579 | 1,155924 | 240.667 | |
| 2024-06-05 | HU0000729579 | 1,155271 | 240.531 | |
| 2024-06-04 | HU0000729579 | 1,153248 | 240.110 | |
| 2024-06-03 | HU0000729579 | 1,154546 | 237.532 | |
| 2024-05-31 | HU0000729579 | 1,150767 | 236.754 | |
| 2024-05-30 | HU0000729579 | 1,149751 | 236.545 | |
| 2024-05-29 | HU0000729579 | 1,147475 | 236.077 | |
| 2024-05-28 | HU0000729579 | 1,150348 | 236.668 | |
| 2024-05-27 | HU0000729579 | 1,151539 | 236.913 | |
| 2024-05-24 | HU0000729579 | 1,151149 | 236.833 | |
| 2024-05-23 | HU0000729579 | 1,151931 | 236.994 | |
| 2024-05-22 | HU0000729579 | 1,151572 | 236.920 | |
| 2024-05-21 | HU0000729579 | 1,152853 | 237.183 | |
| 2024-05-17 | HU0000729579 | 1,154857 | 237.596 | |
| 2024-05-16 | HU0000729579 | 1,155145 | 237.655 | |
| 2024-05-15 | HU0000729579 | 1,155270 | 237.681 | |
| 2024-05-14 | HU0000729579 | 1,152298 | 237.069 | |
| 2024-05-13 | HU0000729579 | 1,152078 | 232.943 | |
| 2024-05-10 | HU0000729579 | 1,151899 | 216.115 | |
| 2024-05-09 | HU0000729579 | 1,153335 | 216.384 | |
| 2024-05-08 | HU0000729579 | 1,153754 | 216.463 | |
| 2024-05-07 | HU0000729579 | 1,154408 | 231.372 | |
| 2024-05-06 | HU0000729579 | 1,151956 | 230.881 | |
| 2024-05-03 | HU0000729579 | 1,150199 | 230.529 | |
| 2024-05-02 | HU0000729579 | 1,148946 | 213.181 | |
| 2024-04-30 | HU0000729579 | 1,148367 | 213.074 | |
| 2024-04-29 | HU0000729579 | 1,149620 | 213.306 | |
| 2024-04-26 | HU0000729579 | 1,146814 | 212.786 | |
| 2024-04-25 | HU0000729579 | 1,144978 | 205.288 | |
| 2024-04-24 | HU0000729579 | 1,146980 | 205.647 | |
| 2024-04-23 | HU0000729579 | 1,149531 | 206.104 | |
| 2024-04-22 | HU0000729579 | 1,148739 | 212.177 | |
| 2024-04-19 | HU0000729579 | 1,148412 | 212.116 | |
| 2024-04-18 | HU0000729579 | 1,147130 | 211.880 | |